Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCQ | PIMCO CALIFORNIA | Financial Services | 78,946.0 | $677K | 0.02% | +18K | +28.6% | $8.58 | +0.9% |
| 362 | THRO | ISHARES | — | 18,546.0 | $672K | 0.02% | +1K | +7.6% | $36.23 | +16.5% |
| 363 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 2,033.0 | $665K | 0.02% | +45.0 | +2.3% | $327.10 | +8.0% |
| 364 | — | INGERSOLL RAND INC | — | 8,302.0 | $665K | 0.02% | +710.0 | +9.3% | $80.10 | — |
| 365 | JGRO | JPMORGAN | — | 7,840.0 | $663K | 0.02% | +1K | +19.5% | $84.57 | +14.2% |
| 366 | ASTS | AST SPACEMOBILE INC | Technology | 7,945.0 | $658K | 0.02% | +5K | +156.7% | $82.82 | +4.8% |
| 367 | QQQJ | INVESCO | — | 17,967.0 | $651K | 0.02% | +326.0 | +1.9% | $36.23 | +13.3% |
| 368 | TER | TERADYNE INC | Technology | 2,144.0 | $636K | 0.02% | +1K | +87.4% | $296.64 | +13.9% |
| 369 | COIN | COINBASE GLOBAL INC | Financial Services | 3,589.0 | $627K | 0.02% | +214.0 | +6.3% | $174.70 | +8.4% |
| 370 | FIW | FIRST TRUST | — | 6,066.0 | $626K | 0.02% | +195.0 | +3.3% | $103.20 | -2.1% |
| 371 | BOND | PIMCO | — | 6,668.0 | $615K | 0.02% | +405.0 | +6.5% | $92.23 | -1.3% |
| 372 | — | NEBIUS GROUP N V | — | 5,909.0 | $613K | 0.02% | +880.0 | +17.5% | $103.74 | — |
| 373 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,704.0 | $608K | 0.02% | +17K | +187.8% | $22.77 | +36.3% |
| 374 | TIPZ | PIMCO | — | 11,420.0 | $607K | 0.02% | +2K | +17.7% | $53.15 | -0.7% |
| 375 | PAXS | PIMCO ACCESS INCOME | Financial Services | 42,140.0 | $607K | 0.02% | +3K | +8.3% | $14.40 | -3.8% |
| 376 | GPIX | GOLDMAN SACHS | — | 12,119.0 | $606K | 0.02% | +4K | +43.1% | $50.00 | +10.0% |
| 377 | — | INNOVATOR | — | 22,077.0 | $605K | 0.02% | +4K | +22.6% | $27.40 | — |
| 378 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 20,041.0 | $604K | 0.02% | +129.0 | +0.7% | $30.14 | +13.8% |
| 379 | VIOO | VANGUARD S&P SMALL CAP | — | 5,254.0 | $603K | 0.02% | +390.0 | +8.0% | $114.77 | +8.2% |
| 380 | DLR | DIGITAL REALTY | Real Estate | 3,329.0 | $600K | 0.02% | +164.0 | +5.2% | $180.23 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%